TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dan Nilsson Tak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/08 |
| Turnover |
38,823
|
73,173
|
71,626 |
| Financial expenses |
53
|
9
|
5 |
| Earnings before taxes |
-1,747
|
-2,220
|
5,898 |
| EBITDA |
-1,660
|
-2,182
|
5,903 |
| Total assets |
11,607
|
13,959
|
21,338 |
| Current assets |
11,342
|
13,654
|
21,338 |
| Current liabilities |
9,244
|
9,850
|
11,508 |
| Equity capital |
2,363
|
4,109
|
9,830 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
18
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Solvency |
20.4%
|
29.4%
|
46.1% |
| Turnover per employee |
2,157
|
3,659
|
3,114 |
| Profit as a percentage of turnover |
-4.5%
|
-3.0%
|
8.2% |
| Return on assets (ROA) |
-14.6%
|
-15.8%
|
27.7% |
| Current ratio |
122.7%
|
138.6%
|
185.4% |
| Return on equity (ROE) |
-73.9%
|
-54.0%
|
60.0% |
| Change turnover |
-34,350
|
1,547
|
17,107 |
| Change turnover % |
-47%
|
2%
|
31% |
| Chg. No. of employees |
-2
|
-3
|
3 |
| Chg. No. of employees % |
-10%
|
-13%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.